Dividend Yield.....


AUS Dividend Dividend History.

TABLE OF DIVIDENDS

HISTORIC DIVIDENDS

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2020-12-01INT0.8944220.1578390.3478312020-12-18
2020-05-28FIN5.2206150.9212852.0302392020-06-19
2019-11-28INT2.2664620.3999640.8814022019-12-18
2019-05-30FIN1.7925680.3163360.6971102019-06-20
2018-11-29INT2.7146010.4790471.0556782018-12-20
AS AT:

06/01/2021

MARKET PRICE:

$1.627

NTA:

$1.64

GROSS DIVIDEND YIELD:

5.22%

TOTAL FUND VALUE:

$25,307,238

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 30 November 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
WESWesfarmers LimitedConsumer Staples10.59%
CBACommonwealth Bank of AustraliaFinancials10.53%
MQGMacquarie Group LimitedFinancials10.20%
BHPBHP Group LimitedMaterials10.02%
WOWWoolworths Group LimitedConsumer Staples9.44%
RIORio Tinto LimitedMaterials8.86%
FMGFortescue Metals Group LimitedMaterials7.78%
COLColes Group LimitedConsumer Staples3.84%
AGLAGL Energy LimitedUtilities3.10%
ORGOrigin Energy LimitedEnergy2.64%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

DateNet Tangible Assets per Share ($)Click on below links to go to your area of interest.

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Website last modified: 21/01/21